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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 12 643.00 | 1 357.00 | 14 000.00 |
AP Buildings | 10 998.00 | 3 401.00 | 7 597.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 21 599.00 | 11 023.00 | 10 576.00 | 21 599.00 |
AT Other tangible assets | 123 184.00 | 28 846.00 | 94 338.00 | 123 184.00 |
BJ TOTAL (I) | 169 782.00 | 55 914.00 | 113 868.00 | 169 782.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 288 660.00 | 9 805.00 | 278 855.00 | 288 660.00 |
BX Customers and related accounts | 26 332.00 | | 26 332.00 | 26 332.00 |
BZ Other receivables | 92 099.00 | | 92 099.00 | 92 099.00 |
CF Cash and cash equivalents | 180 324.00 | | 180 324.00 | 180 324.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 588 800.00 | 9 805.00 | 578 995.00 | 588 800.00 |
CO Grand total (0 to V) | 758 582.00 | 65 719.00 | 692 864.00 | 758 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 108 210.00 | -580 876.00 | | -1 108 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 047.00 | -527 335.00 | | -615 047.00 |
DK Regulated provisions | 1 574.00 | | | 1 574.00 |
DL TOTAL (I) | -1 621 684.00 | -1 008 210.00 | | -1 621 684.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DQ Provisions for Expenses | 24 526.00 | | | 24 526.00 |
DR TOTAL (IV) | 33 026.00 | | | 33 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 902.00 | 16 552.00 | | 32 902.00 |
DX Trade payables and related accounts | 202 024.00 | 1 966 183.00 | | 202 024.00 |
DY Tax and social security liabilities | 44 611.00 | 61 249.00 | | 44 611.00 |
DZ Fixed asset liabilities and related accounts | 16 320.00 | | | 16 320.00 |
EA Other liabilities | 1 985 663.00 | 309 492.00 | | 1 985 663.00 |
EC TOTAL (IV) | 2 281 522.00 | 2 406 131.00 | | 2 281 522.00 |
EE Grand total (I to V) | 692 864.00 | 1 397 921.00 | | 692 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 173 979.00 | | 2 173 979.00 | 2 173 979.00 |
FG Production sold - services | 81 990.00 | | 81 990.00 | 81 990.00 |
FJ Net sales | 2 255 970.00 | | 2 255 970.00 | 2 255 970.00 |
FM Inventory production | | | 6.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 27 314.00 | |
FR Total operating income (I) | | | 2 287 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 524.00 | |
FT Inventory change (goods) | | | -63 164.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 699 259.00 | |
FX Taxes, duties, and similar payments | | | -2 159.00 | |
FY Salaries and Wages | | | 208 797.00 | |
FZ Social Security Contributions | | | 40 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 026.00 | |
GE Other Expenses | | | 48 551.00 | |
GF Total Operating Expenses (II) | | | 2 891 344.00 | |
GG - OPERATING RESULT (I - II) | | | -603 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 239.00 | |
GU Total financial expenses (VI) | | | 7 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | 1 810.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 2 262.00 | 904.00 | | 2 262.00 |
HG Exceptional depreciation and provisions | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 904.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | 906.00 | | -3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 377.00 | 2 559 121.00 | | 2 288 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 424.00 | 3 086 456.00 | | 2 903 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 047.00 | -527 335.00 | | -615 047.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 144 008.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 774.00 | | 169 782.00 | 25 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 390.00 | 23 952.00 | | 30 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 113.00 | 7 530.00 | | 5 113.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 276.00 | 16 421.00 | | 25 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 579.00 | 1 006.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 026.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 902.00 | 32 902.00 | | 32 902.00 |
8B Suppliers and Related Accounts | 202 024.00 | 202 024.00 | | 202 024.00 |
8C Staff and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 17 883.00 | 17 883.00 | | 17 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
UX Other trade receivables | 26 332.00 | 26 332.00 | | 26 332.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 41 903.00 | 41 903.00 | | 41 903.00 |
VI Group and Associates | 1 985 663.00 | 1 985 663.00 | | 1 985 663.00 |
VP Miscellaneous | 9 411.00 | 9 411.00 | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 275.00 | 40 275.00 | | 40 275.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 342.00 | 119 342.00 | | 119 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 522.00 | 2 281 522.00 | | 2 281 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
